WisdomTree Issuer PLC : Net Asset Value(s)

| Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

WisdomTree Issuer plc - Daily Fund Prices 04-June-18
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree AT1 CoCo Bond UCITS ETF  - USD 04/06/2018 IE00BZ0XVF52 80000 USD 7,778,065.71 97.2258
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 04/06/2018 IE00BZ0XVG69 20000 USD 1,944,516.15 97.2258
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 04/06/2018 IE00BD49R243 1270000 USD 63,887,574.68 50.3052
WisdomTree Emerging Asia Equity Income UCITS ETF 04/06/2018 IE00BYPGT035 1125000 USD 13,417,739.46 11.9269
WisdomTree Emerging Markets Equity Income UCITS ETF 04/06/2018 IE00BQQ3Q067 2022172 USD 33,296,545.43 16.4657
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 04/06/2018 IE00BDF12W49 124242 USD 2,547,583.68 20.505
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 04/06/2018 IE00BQZJBM26 1000000 USD 19,215,831.46 19.2158
WisdomTree Enhanced Commodity UCITS ETF - USD 04/06/2018 IE00BZ1GHD37 525000 USD 5,838,011.32 11.12
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 04/06/2018 IE00BYMLZY74 11000000 USD 122,859,977.59 11.1691
WisdomTree Europe Equity Income UCITS ETF 04/06/2018 IE00BQZJBX31 3730000 EUR 50,375,677.28 13.5055
WisdomTree Europe Equity Income UCITS ETF Acc 04/06/2018 IE00BDF16007 30010 EUR 449,640.88 14.983
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 04/06/2018 IE00BYQCZT11 17096 CHF 293,186.24 17.1494
WisdomTree Europe Equity UCITS ETF - EUR Acc 04/06/2018 IE00BYQCZX56 1148956 EUR 19,966,306.87 17.3778
WisdomTree Europe Equity UCITS ETF - GBP Hedged 04/06/2018 IE00BYQCZQ89 368054 GBP 4,263,038.13 11.5826
WisdomTree Europe Equity UCITS ETF - USD Hedged 04/06/2018 IE00BVXBH163 3394866 USD 61,587,677.63 18.1414
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 04/06/2018 IE00BYQCZP72 2556764 USD 51,362,465.11 20.0889
WisdomTree Europe Small Cap Dividend UCITS ETF 04/06/2018 IE00BQZJC527 3949859 EUR 72,944,699.25 18.4677
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 04/06/2018 IE00BDF16114 839202 EUR 13,148,769.82 15.6682
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 04/06/2018 IE00BZ56SY76 260000 EUR 4,256,436.15 16.3709
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 04/06/2018 IE00BZ56TQ67 756192 EUR 13,467,623.83 17.8098
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 04/06/2018 IE00BYQCZ914 45884 CHF 878,536.15 19.1469
WisdomTree Germany Equity UCITS ETF - EUR Acc 04/06/2018 IE00BYQCZC44 245623 EUR 4,175,905.62 17.0013
WisdomTree Germany Equity UCITS ETF - GBP Hedged 04/06/2018 IE00BVXBGY20 1568032 GBP 17,034,987.58 10.8639
WisdomTree Germany Equity UCITS ETF - USD Hedged 04/06/2018 IE00BYQCZ682 15836 USD 302,984.39 19.1326
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 04/06/2018 IE00BZ56RN96 106000 USD 2,227,595.45 21.0151
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 04/06/2018 IE00BZ56SW52 409394 USD 8,815,313.80 21.5326
WisdomTree India Quality UCITS ETF - USD 04/06/2018 IE00BDGSNK96 152500 USD 2,785,888.92 18.2681
WisdomTree India Quality UCITS ETF - USD Acc 04/06/2018 IE00BDGSNL04 222500 USD 4,064,493.81 18.2674
WisdomTree ISEQ 20 UCITS ETF 04/06/2018 IE00BVFB1H83 1300000 EUR 18,833,726.84 14.4875
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 04/06/2018 IE00BYQCZL35 218945 CHF 4,270,263.60 19.5038
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 04/06/2018 IE00BYQCZJ13 664839 EUR 11,131,461.86 16.7431
WisdomTree Japan Equity UCITS ETF - GBP Hedged 04/06/2018 IE00BYQCZF74 369760 GBP 4,176,167.81 11.2943
WisdomTree Japan Equity UCITS ETF - JPY Acc 04/06/2018 IE00BYQCZN58 2773401 USD 56,691,204.09 20.441
WisdomTree Japan Equity UCITS ETF - USD Hedged 04/06/2018 IE00BVXC4854 10831456 USD 182,774,543.91 16.8744
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 04/06/2018 IE00BYQCZD50 705532 USD 12,840,549.57 18.1998
WisdomTree UK Equity Income UCITS ETF 04/06/2018 IE00BYPGTJ26 840000 GBP 4,851,070.47 5.7751
WisdomTree US Equity Income UCITS ETF 04/06/2018 IE00BQZJBQ63 1631445 USD 30,927,965.04 18.9574
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 04/06/2018 IE00BD6RZW23 24773 EUR 400,452.01 16.1649
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 04/06/2018 IE00BD6RZZ53 90031 GBP 1,300,175.99 14.4414
WisdomTree US Equity Income UCITS ETF Acc 04/06/2018 IE00BD6RZT93 27745 USD 510,137.69 18.3867
WisdomTree US Quality Dividend Growth UCITS ETF - USD 04/06/2018 IE00BZ56RD98 7491 USD 160,476.27 21.4225
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 04/06/2018 IE00BZ56RG20 658320 USD 14,417,784.53 21.9009
WisdomTree US Small Cap Dividend UCITS ETF 04/06/2018 IE00BQZJBT94 650000 USD 13,641,439.01 20.9868